ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 13,839 Value ($000) $323 Avg Close — Range —
Q3 2025
Shares 9,723 Value ($000) $217 Avg Close — Range —